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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $357M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+13.97%
3 Year Est. Return
+50.79%
5 Year Est. Return
+74.78%
10 Year Est. Return
+368.42%
AUM
$13B
AUM Growth
-$11.4M
Cap. Flow
-$113M
Cap. Flow %
-0.87%
Top 10 Hldgs %
14.49%
Holding
2,617
New
35
Increased
809
Reduced
690
Closed
108

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$152M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$13.6M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.72M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.87M
5
CXO
CONCHO RESOURCES INC.
CXO
+$5.86M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.8M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$17.3M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$17.3M
4
CB
CHUBB CORPORATION
CB
+$16.1M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$7.93M

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Financials 12.71%
3 Healthcare 12.59%
4 Industrials 10.43%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWN icon
1151
Northwest Natural Holdings
NWN
$2.12B
$1.05M 0.01%
19,432
– –
GK
1152
DELISTED
G&K Services Inc
GK
$1.04M 0.01%
14,252
– –
HTH icon
1153
Hilltop Holdings
HTH
$2.25B
$1.04M 0.01%
55,250
– –
AZZ icon
1154
AZZ Inc
AZZ
$4.55B
$1.04M 0.01%
18,407
– –
TR icon
1155
Tootsie Roll Industries
TR
$3.02B
$1.04M 0.01%
39,964
+332
+0.8% +$7.87K
HUBG icon
1156
HUB Group
HUBG
$2.46B
$1.04M 0.01%
50,872
– –
NVAX icon
1157
Novavax
NVAX
$1.34B
$1.03M 0.01%
10,018
+780
+8% +$83.7K
NPBC
1158
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.03M 0.01%
97,131
– –
EPAC icon
1159
Enerpac Tool Group
EPAC
$1.91B
$1.03M 0.01%
41,783
– –
SBRA icon
1160
Sabra Healthcare REIT
SBRA
$5.15B
$1.03M 0.01%
51,361
-6
-0% -$115
TLN
1161
DELISTED
Talen Energy Corporation
TLN
$1.03M 0.01%
114,432
+1,654
+1% +$11.7K
AIRM
1162
DELISTED
Air Methods Corp
AIRM
$1.03M 0.01%
28,410
+967
+4% +$36.7K
QTS
1163
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.03M 0.01%
21,654
-5
-0% -$223
CPAY icon
1164
Corpay
CPAY
$26.9B
$1.02M 0.01%
6,882
– –
POWI icon
1165
Power Integrations
POWI
$3.57B
$1.02M 0.01%
41,200
+530
+1% +$12.2K
DORM icon
1166
Dorman Products
DORM
$3.95B
$1.02M 0.01%
18,777
– –
CBM
1167
DELISTED
Cambrex Corporation
CBM
$1.02M 0.01%
23,173
+1,056
+5% +$41.6K
AMED
1168
DELISTED
Amedisys
AMED
$1.02M 0.01%
21,035
+325
+2% +$12.5K
CSGS
1169
DELISTED
CSG Systems International
CSGS
$1.02M 0.01%
22,528
– –
PRKS icon
1170
United Parks & Resorts
PRKS
$2.01B
$1.01M 0.01%
48,204
– –
CHRD icon
1171
Chord Energy
CHRD
$7.35B
$1.01M 0.01%
139,274
+29,215
+27% +$174K
HURN icon
1172
Huron Consulting
HURN
$2.47B
$1.01M 0.01%
17,423
+1
+0% +$55
EVER
1173
DELISTED
Everbank Financial Corp
EVER
$1.01M 0.01%
67,176
– –
STAG icon
1174
STAG Industrial
STAG
$7.12B
$1M 0.01%
49,326
-10
-0% -$177
KALU icon
1175
Kaiser Aluminum
KALU
$2.99B
$1M 0.01%
11,868
– –
45 46
47
48 49

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HCM
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SFP
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RIP
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KLWA
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Metropolitan Life Insurance Company (MetLife)'s Q1 2016 Portfolio in Review

As of Q1 2016, Metropolitan Life Insurance Company (MetLife) held 2,617 positions worth $13B, down 0.09% from $13B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Metropolitan Life Insurance Company (MetLife)'s Q1 2016 filing shows 35 new, 809 increased, 690 reduced and 108 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,319,606 shares worth $157M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $27.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q1 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,319,606 shares worth $157M.
  • Metropolitan Life Insurance Company (MetLife) added most to iShares Russell 1000 Value ETF in Q1 2016, an estimated $6.72M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27.8M.
  • Metropolitan Life Insurance Company (MetLife) fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $17.3M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 14% of its $13B portfolio in Q1 2016.
  • Metropolitan Life Insurance Company (MetLife) opened 35 new positions and closed 108 in Q1 2016.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value fell 0.09% quarter-over-quarter to $13B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q1 2016, filed 16 May 2016.